HT
Swiss National Bank’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,375
| Closed | -$256K | – | 2534 |
|
|
2020
Q1 | $256K | Hold |
71,375
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q4 | $1.04M | Buy |
71,375
+2,100
| +3% | +$30.6K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.03M | Hold |
69,275
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q2 | $1.15M | Buy |
69,275
+1,000
| +1% | +$16.5K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.17M | Buy |
68,275
+2,400
| +4% | +$41.1K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $1.16M | Hold |
65,875
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.49M | Hold |
65,875
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.41M | Sell |
65,875
-7,000
| -10% | -$150K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $1.3M | Buy |
72,875
+3,300
| +5% | +$59K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1.21M | Hold |
69,575
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1.3M | Hold |
69,575
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $1.29M | Hold |
69,575
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.31M | Hold |
69,575
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1.5M | Hold |
69,575
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q3 | $1.25M | Sell |
69,575
-3,200
| -4% | -$57.7K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1.25M | Buy |
72,775
+2,500
| +4% | +$42.9K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.45M | Buy |
70,275
+12,600
| +22% | +$259K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.26M | Hold |
57,675
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.31M | Buy |
57,675
+6,900
| +14% | +$156K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.3M | Sell |
50,775
-165,125
| -76% | -$4.23M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.4M | Hold |
215,900
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.52M | Buy |
215,900
+5,300
| +3% | +$37.3K | 0.01% | 1470 |
|
|
2014
Q3 | $1.34M | Sell |
210,600
-5,900
| -3% | -$37.6K | 0.01% | 1477 |
|
|
2014
Q2 | $1.45M | Buy |
216,500
+16,200
| +8% | +$109K | 0.01% | 1485 |
|
|
2014
Q1 | $1.17M | Buy |
200,300
+46,100
| +30% | +$269K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $859K | Hold |
154,200
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q3 | $862K | Sell |
154,200
-6,400
| -4% | -$35.8K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $906K | Buy |
+160,600
| New | +$906K | ﹤0.01% | 1490 |
|